13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 1,646 holding rows worth $2,949,541,000.
- Accession
- 0001140361-14-038013
- Filer
- CIK 825204
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,646 entries on the cover page, a total value of $2,949,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,949,541,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENCORP INC | 368682100 | COM | 14,565 | $233,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,178 | $232,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,518 | $232,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,043 | $231,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,233 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,000 | $230,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,500 | $230,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 28,476 | $230,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,452 | $229,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,706 | $228,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 35,480 | $228,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,796 | $226,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,702 | $226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,748 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,435 | $225,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,222 | $225,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,059 | $224,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,070 | $224,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,460 | $224,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,079 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,651 | $222,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 104,780 | $222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,564 | $221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,232 | $219,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,368 | $219,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,940 | $219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,492 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,970 | $218,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,880 | $218,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,596 | $218,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 32,316 | $218,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 17,783 | $217,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,119 | $217,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,446 | $217,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 16,020 | $217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,487 | $216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,461 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,606 | $215,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,016 | $215,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,295 | $215,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,883 | $214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,904 | $213,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,056 | $213,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,619 | $212,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,406 | $212,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,603 | $210,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,981 | $210,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 6,129 | $210,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 11,055 | $210,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,132 | $209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,610 | $209,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,336 | $208,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,523 | $208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,035 | $207,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,783 | $207,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 12,269 | $206,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,329 | $205,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 8,488 | $205,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,490 | $204,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 22,740 | $204,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,052 | $203,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,942 | $203,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,520 | $202,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,659 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,216 | $201,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,483 | $201,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,883 | $200,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,215 | $200,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,537 | $198,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,773 | $198,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,340 | $198,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,484 | $198,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,574 | $197,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 33,160 | $194,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,905 | $193,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,010 | $191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,474 | $190,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,313 | $187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,016 | $187,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,286 | $186,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,410 | $184,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,150 | $183,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,567 | $183,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 20,520 | $183,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,406 | $181,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,870 | $180,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 21,440 | $180,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,340 | $178,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,360 | $178,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,900 | $176,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,255 | $176,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,180 | $174,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,970 | $174,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 21,640 | $172,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 14,830 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,677 | $170,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,603 | $168,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 16,600 | $167,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,976 | $162,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,493 | $162,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 57,998 | $162,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,170 | $160,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,920 | $159,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,934 | $159,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,727 | $158,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,273 | $155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,784 | $153,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,060 | $152,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,762 | $150,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 26,590 | $149,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,343 | $148,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 17,280 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,156 | $147,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,740 | $147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,047 | $146,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,140 | $136,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 19,420 | $134,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 21,463 | $132,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,283 | $131,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,942 | $129,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,398 | $129,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,029 | $129,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,710 | $127,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 38,065 | $125,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 59,370 | $124,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,210 | $122,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 11,418 | $121,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 44,960 | $120,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,710 | $120,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 18,490 | $118,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,383 | $117,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,783 | $112,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 14,366 | $111,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,010 | $109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,470 | $99,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,540 | $99,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 54,800 | $94,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,240 | $76,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 52,120 | $61,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,320 | $51,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,981 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,770 | $32,000 | thousands by filing date | |
| L BRANDS INC NOV 55 | 4W59922B3 | OPTION - PUT | 500 | $10,000 | thousands by filing date | put |
| L BRANDS INC NOV 50 | 4W59921Z1 | OPTION - PUT | 250 | $3,000 | thousands by filing date | put |
| MARAUDER RES EAST COAST INC CO | 565897105 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038013 | this filing | 2014-10-14 | acceptance time not in the bulk data set |